PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$17.2K
2
+$16.7K
3
+$14.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4K

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.44%
2 Technology 5.29%
3 Healthcare 3.79%
4 Industrials 3.52%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$14 ﹤0.01%
+97
1052
$14 ﹤0.01%
+468
1053
$14 ﹤0.01%
+389
1054
$14 ﹤0.01%
+558
1055
$14 ﹤0.01%
+414
1056
$14 ﹤0.01%
+703
1057
$14 ﹤0.01%
+2,179
1058
$14 ﹤0.01%
+129
1059
$14 ﹤0.01%
+327
1060
$14 ﹤0.01%
+520
1061
$14 ﹤0.01%
+247
1062
$14 ﹤0.01%
+448
1063
$14 ﹤0.01%
+83
1064
$14 ﹤0.01%
+96
1065
$14 ﹤0.01%
+508
1066
$14 ﹤0.01%
+70
1067
$14 ﹤0.01%
+54
1068
$14 ﹤0.01%
+385
1069
$14 ﹤0.01%
+390
1070
$14 ﹤0.01%
+200
1071
$14 ﹤0.01%
+466
1072
$13 ﹤0.01%
+47
1073
$13 ﹤0.01%
+252
1074
$13 ﹤0.01%
+619
1075
$13 ﹤0.01%
+117
41 42
43
44 45